Matthews Asia Dividend Fund (MIPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 13.29 |
| YTD Return | 1.82% |
| Expense Ratio (net) | 1.10% |
| Category | Diversified Pacific/Asia |
| Last Cap Gain | -34.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 797.72M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 1.52% |
| 5y Average Return | N/A |
| Holdings Turnover | 75.88% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2006 |
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